WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.6M
3
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

1
+$9.42M
2
+$5.07M
3
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$247K 0.01%
+3,000
302
$244K 0.01%
6,738
+300
303
$244K 0.01%
6,100
304
$243K 0.01%
5,600
305
$243K 0.01%
4,839
-1,161
306
$239K 0.01%
+4,587
307
$233K 0.01%
7,500
308
$228K 0.01%
21,240
309
$226K 0.01%
4,665
-1,229
310
$226K 0.01%
3,527
311
$219K 0.01%
1,600
-450
312
$219K 0.01%
1,298
-155
313
$218K 0.01%
5,900
314
$215K 0.01%
3,500
315
$212K 0.01%
2,007
+160
316
$210K 0.01%
2,913
-29,978
317
$208K 0.01%
+2,814
318
$207K 0.01%
4,774
319
$206K 0.01%
13,100
320
$206K 0.01%
3,596
321
$206K 0.01%
4,068
-474
322
$205K 0.01%
+4,072
323
$205K 0.01%
2,459
-156
324
$204K 0.01%
+3,349
325
$176K 0.01%
14,100
10 11 12
13
14